BlackRock Investment Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $45.8M | Buy |
550,087
+92,308
| +20% | +$7.68M | 0.05% | 330 |
|
|
2016
Q3 | $42.3M | Buy |
457,779
+95,475
| +26% | +$8.82M | 0.05% | 334 |
|
|
2016
Q2 | $32.9M | Sell |
362,304
-276,651
| -43% | -$25.1M | 0.04% | 391 |
|
|
2016
Q1 | $81.7M | Sell |
638,955
-911,106
| -59% | -$117M | 0.11% | 187 |
|
|
2015
Q4 | $224M | Buy |
1,550,061
+441,200
| +40% | +$63.8M | 0.29% | 77 |
|
|
2015
Q3 | $174M | Sell |
1,108,861
-62,162
| -5% | -$9.78M | 0.24% | 89 |
|
|
2015
Q2 | $216M | Buy |
1,171,023
+142,195
| +14% | +$26.3M | 0.27% | 85 |
|
|
2015
Q1 | $170M | Sell |
1,028,828
-9,700
| -0.9% | -$1.61M | 0.22% | 99 |
|
|
2014
Q4 | $174M | Buy |
1,038,528
+308,099
| +42% | +$51.5M | 0.23% | 99 |
|
|
2014
Q3 | $110M | Buy |
730,429
+398,010
| +120% | +$59.8M | 0.15% | 137 |
|
|
2014
Q2 | $48.5M | Buy |
332,419
+65,325
| +24% | +$9.52M | 0.07% | 292 |
|
|
2014
Q1 | $41.3M | Buy |
+267,094
| New | +$41.3M | 0.06% | 297 |
|
|
2013
Q4 | – | Sell |
-196,059
| Closed | -$24.2M | – | 3407 |
|
|
2013
Q3 | $24.2M | Buy |
196,059
+18,156
| +10% | +$2.24M | 0.04% | 405 |
|
|
2013
Q2 | $21.5M | Buy |
+177,903
| New | +$21.5M | 0.04% | 408 |
|